Note Advisors, LLC holds a focused book of 85 stocks worth $200.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened FT-Preferred Secur & Inc ETF and trimmed Vanguard Russell 1000. Their largest long position is Dimensional US Core Equity M at 21% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056243/holdings"
Use Arkolith to show Note Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $42.3M | 937.1K | 21.1% | ▲+8.8% Added · +76K sh | |
| 2 | Dimensional ETF Trust CORE FIXED INCOM | $20.1M | 476.6K | 10.1% | ▲+7.9% Added · +35K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $16.0M | 409.4K | 8.0% | ▲+5.5% Added · +21K sh | |
| 4 | Dimensional ETF Trust US CORE EQUITY 2 | $9.7M | 250.3K | 4.9% | ▲+1.5% Added · +4K sh | |
| 5 | Vanguard BD Index FDS TOTAL BND MRKT | $8.6M | 116.8K | 4.3% | ▲+5.8% Added · +6K sh | |
| 6 | Vanguard Scottsdale FDS VNG RUS1000IDX | $6.5M | 22.1K | 3.3% | ▼−1.6% Reduced · −366 sh | |
| 7 | Dimensional ETF Trust EMGR CRE EQT MNG | $6.3M | 185.6K | 3.1% | ▲+4.2% Added · +7K sh | |
| 8 | Vanguard Index FDS REAL ESTATE ETF | $5.4M | 61.0K | 2.7% | ▲+3.1% Added · +2K sh | |
| 9 | Ishares TR NEW YORK MUN ETF | $5.1M | 96.3K | 2.6% | ▲+1.8% Added · +2K sh | |
| 10 | Vanguard Whitehall FDS INTL HIGH ETF | $4.9M | 52.2K | 2.5% | ▲+1.5% Added · +785 sh | |
| 11 | Ishares TR IBOXX INV CP ETF | $3.8M | 35.0K | 1.9% | ▲+4.6% Added · +2K sh | |
| 12 | First TR Exch Traded FD III PFD SECS INC ETF | $3.8M | 214.2K | 1.9% | ▲New New position | |
| 13 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.6M | 74.0K | 1.8% | ▲+1.9% Added · +1K sh | |
| 14 | Dimensional ETF Trust DIMENSIONAL INTE | $3.2M | 61.4K | 1.6% | ▲+5.1% Added · +3K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $3.0M | 114.8K | 1.5% | ▲+6.0% Added · +6K sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.9M | 44.9K | 1.4% | ▼~0% Reduced · −11 sh | |
| 17 | Dimensional ETF Trust NATL MUN BD ETF | $2.8M | 57.7K | 1.4% | ▲+9.9% Added · +5K sh | |
| 18 | Global X FDS NASDAQ 100 COVER | $2.6M | 149.4K | 1.3% | ▲+4.5% Added · +6K sh | |
| 19 | Ishares U S ETF TR GSCI CMDTY STGY | $2.5M | 74.0K | 1.3% | ▼−4.2% Reduced · −3K sh | |
| 20 | Schwab Strategic TR US DIVIDEND EQ | $2.3M | 74.5K | 1.1% | ▲+1.9% Added · +1K sh | |
| 21 | Dimensional ETF Trust US REAL ESTATE E | $2.3M | 95.7K | 1.1% | ▲+4.3% Added · +4K sh | |
| 22 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.2M | 39.3K | 1.1% | ▲+4.8% Added · +2K sh | |
| 23 | Dimensional ETF Trust US CORE EQUITY 1 | $2.2M | 30.3K | 1.1% | ▲+15% Added · +4K sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $2.0M | 9.4K | 1.0% | ▲+4.9% Added · +445 sh | |
| 25 | Alphabet Inc CAP STK CL C | $1.8M | 6.4K | 0.9% | ▲+0.3% Added · +17 sh | |
| 26 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.8M | 35.5K | 0.9% | ▼−1.2% Reduced · −433 sh | |
| 27 | Invesco Exch Traded FD TR II NY AMT FRE MUN | $1.6M | 73.2K | 0.8% | ▲+6.5% Added · +4K sh | |
| 28 | Ssga Active TR STATE STREET DOU | $1.4M | 32.9K | 0.7% | ▲+7.3% Added · +2K sh | |
| 29 | Ishares TR TIPS BD ETF | $1.3M | 11.4K | 0.6% | ▼−1.1% Reduced · −125 sh | |
| 30 | McDonalds Corp COM | $1.3M | 4.0K | 0.6% | —Held | |
| 31 | Ishares TR CORE MSCI TOTAL | $1.2M | 13.9K | 0.6% | —Held | |
| 32 | Dimensional ETF Trust INTL CORE EQUITY | $1.1M | 32.3K | 0.6% | ▼−0.4% Reduced · −123 sh | |
| 33 | Ishares TR RUS 1000 ETF | $1.1M | 3.2K | 0.6% | —Held | |
| 34 | SPDR Series Trust STATE STREET SPD | $1.1M | 47.9K | 0.6% | ▲+7.9% Added · +4K sh | |
| 35 | Ishares TR NATIONAL MUN ETF | $1.0M | 9.8K | 0.5% | ▲+1.2% Added · +120 sh | |
| 36 | Goldman Sachs ETF TR ACCESS INVT GR | $1.0M | 22.6K | 0.5% | ▲+29% Added · +5K sh | |
| 37 | Ishares TR CORE INTL AGGR | $997K | 19.9K | 0.5% | ▲+6.4% Added · +1K sh | |
| 38 | Apple Inc COM | $983K | 3.9K | 0.5% | —Held | |
| 39 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $941K | 18.7K | 0.5% | ▼−0.4% Reduced · −82 sh | |
| 40 | Microsoft Corp COM | $914K | 2.5K | 0.5% | ▼−1.3% Reduced · −32 sh | |
| 41 | NBT Bancorp Inc COM | $761K | 17.9K | 0.4% | ▼−8.5% Reduced · −2K sh | |
| 42 | Vanguard Scottsdale FDS TOTAL CORP BND | $715K | 9.3K | 0.4% | —Held | |
| 43 | Vanguard Whitehall FDS EM MK GOV BD ETF | $698K | 10.6K | 0.3% | ▲+2.3% Added · +236 sh | |
| 44 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $575K | 10.6K | 0.3% | ▲+7.5% Added · +746 sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $568K | 1.8K | 0.3% | ▲+15% Added · +229 sh | |
| 46 | United Airls Hldgs Inc COM | $542K | 5.9K | 0.3% | —Held | |
| 47 | Alphabet Inc CAP STK CL A | $494K | 1.7K | 0.2% | —Held | |
| 48 | Broadcom Inc COM | $463K | 1.5K | 0.2% | —Held | |
| 49 | Global X FDS S&P 500 COVERED | $462K | 11.8K | 0.2% | ▲+2.3% Added · +260 sh | |
| 50 | Vanguard Star FDS VG TL INTL STK F | $438K | 5.7K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.